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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.33
            Gross accrued interest 1.86485
            Net accrued interest 1.63174
            Modified Duration 2.99
            Reference price 99.07
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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